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Mutual Funds

PGIM India Flexi Cap Fund

PGIM India Flexi Cap Fund icon

PGIM India Flexi Cap Fund

Flexi CapRank #31
2/5

NAV (2026-08-28)

37.6

AUM

₹2,023 Cr

Exp. Ratio: 2.12%

RISK LEVEL

Very High

Returns & Performance

1 Year4.50%2.59% vs cat avgRank #43
3 Year10.78%1.84% vs cat avgRank #40
5 Year8.08%3.26% vs cat avgRank #33
Since Launch12.21%3.19% vs cat avg

Fund vs Category Average

1Y
4.50%-2.59%
3Y
10.78%-1.84%
5Y
8.08%-3.26%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (2.12%)
1Y category rank outside top 15 (#43)
Overall rank #31 in category
Returns since launch below category avg
ISININF663L01FJ3
NAV₹37.6
NAV Date2026-08-28
AUM₹2,023 Cr
Expense Ratio2.12%
RiskVery High
Rating2 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2010-05-13

INVESTMENT OBJECTIVE

The scheme seeks to generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.

Exit Load0.50%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Vivek Sharma

Mr. Sharma is a PGDM Finance

Prior to joining PGIM India Asset Management Pvt. Ltd. - Equity Analyst and Asst. Fund Manager, he has worked with ICICI Securities Ltd. - Equity Analyst and JP Morgan Services India Pvt. Ltd.- Associate - Investment Banking.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
ICICI Bank Ltd.Financial₹363.376.16
HDFC Bank Ltd.Financial₹361.256.13
Bharti Airtel Ltd.Communication₹242.164.11
Varun Beverages Ltd.Consumer Staples₹211.493.22
Eternal Ltd.Services₹169.532.87
TVS Motor Company Ltd.Automobile₹145.432.47
State Bank of IndiaFinancial₹143.202.43
Reliance Industries Ltd.Energy₹133.682.27
Bajaj Finance Ltd.Financial₹128.192.17
Sun Pharmaceutical Industries Ltd.Healthcare₹133.892.14

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of PGIM India Flexi Cap Fund is ₹37.6 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.